Dohwa Engin Cash Flow Conversion Efficiency
Dohwa Engin cash flow conversion efficiency. Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dohwa Engin (2006–2024)
Cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dohwa Engin for real-time trading data and today's change.
Dohwa Engin Cash Flow Conversion Ratio Explained
Dohwa Engin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dohwa Engin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency. Also see market cap of Dohwa Engin for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
|
N/A |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.178x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
|
Chongkundang
KO:001630
|
0.008x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.011x |
Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. Review Dohwa Engin (002150) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩256.41 Billion ≈ $173.76 Million |
₩21.41 Billion ≈ $14.51 Million |
0.084x | -21.29% |
| 2023-12-31 | ₩274.36 Billion ≈ $185.93 Million |
₩29.11 Billion ≈ $19.72 Million |
0.106x | +23.52% |
| 2022-12-31 | ₩267.32 Billion ≈ $181.16 Million |
₩22.96 Billion ≈ $15.56 Million |
0.086x | -27.25% |
| 2021-12-31 | ₩266.93 Billion ≈ $180.89 Million |
₩31.51 Billion ≈ $21.35 Million |
0.118x | +33.55% |
| 2020-12-31 | ₩256.84 Billion ≈ $174.05 Million |
₩22.70 Billion ≈ $15.39 Million |
0.088x | -42.92% |
| 2019-12-31 | ₩252.58 Billion ≈ $171.17 Million |
₩39.11 Billion ≈ $26.51 Million |
0.155x | +34.21% |
| 2018-12-31 | ₩248.74 Billion ≈ $168.57 Million |
₩28.70 Billion ≈ $19.45 Million |
0.115x | +136.24% |
| 2017-12-31 | ₩235.78 Billion ≈ $159.78 Million |
₩11.52 Billion ≈ $7.80 Million |
0.049x | +13.72% |
| 2016-12-31 | ₩226.06 Billion ≈ $153.20 Million |
₩9.71 Billion ≈ $6.58 Million |
0.043x | -90.50% |
| 2009-12-31 | ₩142.08 Billion ≈ $96.29 Million |
₩64.21 Billion ≈ $43.52 Million |
0.452x | +26.31% |
| 2008-12-31 | ₩115.53 Billion ≈ $78.30 Million |
₩41.34 Billion ≈ $28.01 Million |
0.358x | +59.67% |
| 2007-12-31 | ₩93.84 Billion ≈ $63.59 Million |
₩21.03 Billion ≈ $14.25 Million |
0.224x | +74.29% |
| 2006-12-31 | ₩74.63 Billion ≈ $50.58 Million |
₩9.60 Billion ≈ $6.50 Million |
0.129x | -- |
About Dohwa Engin
Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more